Highbridge Capital Management’s Louisiana-Pacific LPX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Hold |
0
| – | – | – | 96 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 202 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 317 |
|
|
2018
Q3 | – | Sell |
-93,200
| Closed | -$2.54M | – | 567 |
|
|
2018
Q2 | $2.54M | Buy |
+93,200
| New | +$2.54M | 0.05% | 275 |
|
|
2018
Q1 | – | Sell |
-75,859
| Closed | -$1.99M | – | 949 |
|
|
2017
Q4 | $1.99M | Buy |
+75,859
| New | +$1.99M | 0.04% | 324 |
|
|
2017
Q1 | – | Sell |
-15,909
| Closed | -$302K | – | 1224 |
|
|
2016
Q4 | $302K | Sell |
15,909
-617,682
| -97% | -$11.7M | 0.01% | 791 |
|
|
2016
Q3 | $11.9M | Buy |
+633,591
| New | +$11.9M | 0.19% | 114 |
|
|
2016
Q2 | – | Sell |
-13,957
| Closed | -$239K | – | 1198 |
|
|
2016
Q1 | $239K | Buy |
+13,957
| New | +$239K | ﹤0.01% | 692 |
|
|
2013
Q4 | – | Sell |
-111,355
| Closed | -$1.96M | – | 844 |
|
|
2013
Q3 | $1.96M | Sell |
111,355
-732,683
| -87% | -$12.9M | 0.02% | 457 |
|
|
2013
Q2 | $12.5M | Buy |
+844,038
| New | +$12.5M | 0.12% | 196 |
|